KTB

KONTOOR BRANDS, INC.

KTB · CIK 1760965 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$2.6B
20192024
Net Income$0.2B
20192024
Operating CF$0.4B
20192024
Free Cash Flow$0.3B
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$2.6B$2.6B$2.6B$2.5B$2.1B$0.7B
Cost of Revenue$1.4B$1.5B$1.5B$1.4B$1.2B$1.5B
Gross Profit——————
R&D Expense——————
SG&A Expense$0.8B$0.8B$0.8B$0.8B$0.7B$0.8B
Operating Income$0.3B$0.3B$0.4B$0.3B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B
EPS (Basic)$4.42$4.13$4.40$3.40$1.19$1.71
EPS (Diluted)$4.36$4.06$4.31$3.31$1.17$1.69

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$1.7B$1.6B$1.6B$1.5B$1.5B$1.5B
Current Assets$1.1B$1.0B$1.0B$0.9B$0.9B$0.9B
Cash & Equivalents$0.3B$0.2B$0.1B$0.2B$0.2B$0.1B
Total Liabilities$1.3B$1.3B$1.3B$1.4B$1.5B$1.4B
Current Liabilities$0.4B$0.4B$0.4B$0.5B$0.4B$0.4B
Stockholders' Equity$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.4B$0.4B$0.1B$0.3B$0.2B$0.8B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.3B$-0.1B$-1.3B
← Companies